Pharma Mar | PHM - Debt

Pharma Mar reported EUR47.54M in Debt for its fiscal quarter ending in March of 2026.

Financials

EUR

EUR 385.26M

Cash and Equivalent

EUR 48.87M

EUR 3.66M

EUR 273.45M

Current Liabilities

EUR 89.23M

EUR 47.54M

1.14

EUR 622K

EUR 2.71M

EPS Earnings Per Share

EUR 0.09

Equity Capital and Reserves

EUR 249.67M

Gross Profit on Sales

EUR 39.24M

Interest Expense on Debt

EUR 117K

Interest Income

EUR 1.63M

EUR 33.16M

Market Capitalization

EUR 1.34B

EUR 1.53M

Operating Expenses

EUR 42.28M

Operating Profit

EUR 622K

Ordinary Share Capital

EUR 17.36M

PE Price to Earnings

19.13

EUR 1.6M

EUR 42.9M

Selling and Administration Expenses

EUR 15.31M

EUR 53.12M

Trade Creditors

EUR 43.83M

EUR 51.19M

	Debt	Change		Date
Akebia Therapeutics	USD 46.51M		7.82M	Mar/2025
Alaunos Therapeutics	USD 10.99M		5.78M	Mar/2023
Almirall	EUR 342.86M		61.94M	Dec/2025
Avita Medical	AUD 46.05M		1.46M	Dec/2025
Dianthus Therapeutics	USD 1.36M		79K	Mar/2026
Ionis Pharmaceuticals	USD 2.34B		9.5M	Mar/2026
IQVIA Holdings	USD 15.83B		109M	Mar/2026
Laboratorios Farma	EUR 129.3M		14.89M	Jun/2025
Moderna	USD 1.31B		571M	Dec/2025
Organon & Co	USD 8.57B		75M	Mar/2026
Pharma Mar	EUR 47.54M		1.88M	Mar/2026
Revvity	USD 3.4B		29.2M	Dec/2025
Tectonic Therapeutic	USD 876K		115K	Dec/2024
Viatris	USD 14.34B		69.3M	Mar/2026
Xeris Pharmaceuticals	USD 258.55M		899K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	80.090	1.14	1.44%
Brent	85.393	1.16	1.38%
Natural gas	2.8920	0.03	1.19%
Gasoline	3.3166	0.03	0.97%
Heating Oil	4.0977	0.07	1.66%
Gold	3990.55	14.37	0.36%
Silver	55.564	0.07	0.12%
Copper	6.2144	0.08	-1.30%
Soybeans	1196.49	1.49	0.13%
Wheat	672.58	2.17	-0.32%
Coal	129.85	1.10	0.85%
Steel	3131.00	15.00	0.48%
EU Gas	55.80	0.89	1.63%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	764.00	4.50	0.59%
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	Actual	Chg	%Chg
EURUSD	1.14450	0.0003	0.03%
GBPUSD	1.34771	0.0000	0.00%
AUDUSD	0.69980	0.0003	0.04%
NZDUSD	0.58464	0.0003	0.06%
USDJPY	162.440	0.0455	0.03%
USDCNY	6.77506	0.0017	0.03%
USDCHF	0.80833	0.0006	-0.07%
USDCAD	1.40303	0.0012	-0.09%
USDMXN	17.4241	0.0022	0.01%
USDINR	96.6527	0.3371	0.35%
USDBRL	5.11520	0.0007	-0.01%
USDRUB	78.1000	0.6000	0.77%
USDKRW	1478.26	1.7000	-0.11%
DXY	100.709	0.0082	-0.01%
USDTRY	47.1626	0.0385	0.08%
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	Actual	Chg	%Chg
US500	7501.69	32	-0.43%
US30	52315	238	-0.45%
US100	28731	295	-1.02%
JP225	64623	2,213	-3.31%
GB100	10572	56	0.54%
DE40	24797	119	-0.48%
FR40	8378	5	-0.05%
IT40	52374	37	-0.07%
ES35	19304	29	0.15%
ASX200	8739	102	-1.15%
SHANGHAI	3882	73	-1.85%
SENSEX	77187	1	0.00%
TSX	35340	76	-0.21%
MOEX	2022	90	-4.26%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5630	0.004	0.00%
United Kingdom	4.9667	0.035	0.03%
Japan	2.7170	0.002	0.00%
Australia	4.9250	0.012	0.01%
Germany	3.1353	0.050	0.05%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.020	-0.02%
Canada	3.5310	0.000	0.00%
Italy	3.9549	0.047	0.05%
France	3.9390	0.032	0.03%
South Africa	8.5900	0.060	0.06%
China	1.7350	0.002	0.00%
Switzerland	0.4215	0.009	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63860	68	0.11%
Ether	1860.18	2.9498	-0.16%
Binance	573.2	0.8200	0.14%
Cardano	0.16098	0.0003	0.20%
Solana	75.4700	0.2110	0.28%
XRP	1.09187	0.0054	0.50%
Polkadot	0.87	0.0078	0.91%
Avalanche	6.51	0.0060	-0.09%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.52	0.0059	0.39%
Dai	0.99994	0.0019	0.19%
Litecoin	45.230	0.3100	0.69%
Uniswap	3.55	0.0104	0.29%
Algorand	0.08	0.0001	-0.08%
Bitcoin Cash	223.21	1.7300	0.78%
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Australia Equities Set for Second Wee...
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